Constitution Capital LLC American Express CO Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in American Express CO stock. As of the latest transaction made, Constitution Capital LLC holds 10,350 shares of AXP stock, worth $3.09 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

10,350

Previous 11,750 11.91%

Holding current value

$3.09 Million

Previous $2.72 Million 3.16%

% of portfolio

1.5%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$225.92 - $271.17 $316,288 - $379,638	-1,400 Reduced 11.91%	10,350 $2.81 Million
Q2 2024 Jul 12, 2024	BUY	$217.5 - $243.08 $500,250 - $559,084	2,300 Added 24.34%	11,750 $2.72 Million
Q1 2024 Apr 15, 2024	SELL	$179.79 - $229.12 $17,979 - $22,912	-100 Reduced 1.05%	9,450 $2.15 Million
Q4 2023 Jan 11, 2024	SELL	$141.31 - $187.8 $23,740 - $31,550	-168 Reduced 1.73%	9,550 $1.79 Million
Q3 2023 Oct 11, 2023	SELL	$149.19 - $178.04 $64,450 - $76,913	-432 Reduced 4.26%	9,718 $1.45 Million
Q2 2023 Jul 12, 2023	SELL	$147.93 - $175.14 $628,702 - $744,345	-4,250 Reduced 29.51%	10,150 $1.77 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $695,494 - $861,317	4,750 Added 49.22%	14,400 $2.38 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $34,202 - $39,417	-250 Reduced 2.53%	9,650 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $53,964 - $66,336	400 Added 4.21%	9,900 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $199,375 - $273,267	-1,450 Reduced 13.24%	9,500 $1.32 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $785,763 - $981,981	4,950 Added 82.5%	10,950 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $112,545 - $140,310	750 Added 14.29%	6,000 $982,000
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $14,433 - $16,945	-100 Reduced 1.87%	5,250 $867,000
Q1 2021 May 04, 2021	SELL	$114.09 - $150.27 $102,681 - $135,243	-900 Reduced 14.4%	5,350 $757,000
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $569,187 - $781,500	6,250 New	6,250 $756,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Constitution Capital LLC American Express CO Transaction History